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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chhaja Ki Nangal |
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| Opening Balance | 1,27,78,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| June, 2023 | 7,34,460.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 93,608.00 | 0.00 | 0.00 | 3,47,864.00 | 95,000.00 |
| August, 2023 | 1,96,575.00 | 0.00 | 0.00 | 4,85,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,329.00 | 0.00 | 0.00 | 3,39,329.00 | 2,41,829.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,829.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,650.00 | 0.00 |
| March, 2024 | 6,77,580.00 | 0.00 | 0.00 | 5,84,652.00 | 2,69,965.00 |
| Total | 19,51,552.00 | 0.00 | 0.00 | 25,66,927.00 | 6,06,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |